CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $2.604B (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway 54.4%

Value $1.417B Shares 4,044,600 Share Price $350.30 Est. Cost/Share $156.13 Unrealized @ Report Date +127.2%

BRK/B Berkshire Hathaway 18.5%

Value $482M Shares 1,374,701 Share Price $350.30 Est. Cost/Share $156.13 Unrealized @ Report Date +127.2%

MKL Markel 4.1%

Value $107M Shares 72,381 Share Price $1472.48 Est. Cost/Share $1153.47 Unrealized @ Report Date +26.9%

— Alphabet 3.9%

Value $102M Shares 770,724 Share Price $131.85 Est. Cost/Share $140.00 Unrealized @ Report Date —

BN Brookfield Corp. 3.6%

Value $95.01M Shares 3,038,329 Share Price $31.27 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.2%

Value $61.34M Shares 1,784,211 Share Price $34.38 * Est. Cost/Share $21.16 Unrealized @ Report Date +39.3%

LKQ LKQ Corp 2.3%

Value $58.78M Shares 1,187,231 Share Price $49.51 Est. Cost/Share $27.83 Unrealized @ Report Date +79.1%

— AerCap Holdings 2.1%

Value $55.73M Shares 889,295 Share Price $62.67 Est. Cost/Share $56.03 Unrealized @ Report Date —

Value $50.82M Shares 191,823 Share Price $264.92 Est. Cost/Share $171.00 Unrealized @ Report Date —

KMX CarMax 1.7%

Value $43.43M Shares 614,059 Share Price $70.73 * Est. Cost/Share $79.31 Unrealized @ Report Date +3.3%

FCNCA First Citizens 1.0%

Value $27.32M Shares 19,799 Share Price $1380.10 Est. Cost/Share $1250.43 Unrealized @ Report Date +8.9%

— Cimpress 1.0%

Value $25.65M Shares 366,386 Share Price $70.01 Est. Cost/Share $79.24 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 0.8%

Value $21.26M Shares 40 Share Price $531477.00 Est. Cost/Share $250196.95 Unrealized @ Report Date +115.4%

— Quest Diagnostics 0.8%

Value $20.44M Shares 167,730 Share Price $121.86 Est. Cost/Share $116.44 Unrealized @ Report Date —

— Wayfair 0.4%

Value $9.557M Shares 157,781 Share Price $60.57 Est. Cost/Share $263.93 Unrealized @ Report Date —

AAPL Apple 0.2%

Value $5.831M Shares 34,055 Share Price $171.21 * Est. Cost/Share $97.21 Unrealized @ Report Date +86.5%

BAC Bank of America 0.2%

Value $4.328M Shares 158,054 Share Price $27.38 Est. Cost/Share $27.95 Unrealized @ Report Date -0.5%

DIS Disney (Walt) 0.1%

Value $2.872M Shares 35,439 Share Price $81.05 * Est. Cost/Share $146.71 Unrealized @ Report Date -43.1%

— Biglari Cl A 0.1%

Value $1.875M Shares 2,359 Share Price $795.00 Est. Cost/Share $709.08 Unrealized @ Report Date —

BAM Brookfield Asset Management 0.1%

Value $1.871M Shares 56,122 Share Price $33.34 * Est. Cost/Share $28.96 Unrealized @ Report Date +7.4%

MSFT Microsoft 0.1%

Value $1.853M Shares 5,869 Share Price $315.75 * Est. Cost/Share $66.33 Unrealized @ Report Date +389.4%

AMGN Amgen 0.0%

Value $1M Shares 3,720 Share Price $268.76 * Est. Cost/Share $130.24 Unrealized @ Report Date +78.0%

TRUP Trupanion Inc. 0.0%

Value $646K Shares 22,925 Share Price $28.20 Est. Cost/Share $36.91 Unrealized @ Report Date -23.0%

— Tesla Motors 0.0%

Value $621K Shares 2,481 Share Price $250.22 Est. Cost/Share $224.68 Unrealized @ Report Date —

— Alphabet Class A 0.0%

Value $534K Shares 4,082 Share Price $130.86 Est. Cost/Share $155.02 Unrealized @ Report Date —

CAT Caterpillar Tractor 0.0%

Value $469K Shares 1,717 Share Price $273.00 * Est. Cost/Share $130.73 Unrealized @ Report Date +100.0%

KRT Karat Packaging Inc 0.0%

Value $461K Shares 20,000 Share Price $23.06 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%

XT IShares Exponential Technologi 0.0%

Value $439K Shares 8,400 Share Price $52.21 Est. Cost/Share $37.73 Unrealized @ Report Date —

— Conocophillips 0.0%

Value $408K Shares 3,404 Share Price $119.80 Est. Cost/Share $60.81 Unrealized @ Report Date —

WFC Wells Fargo 0.0%

Value $407K Shares 9,969 Share Price $40.86 Est. Cost/Share $34.35 Unrealized @ Report Date +18.5%

— Goldman Sachs 0.0%

Value $398K Shares 1,230 Share Price $323.57 Est. Cost/Share $236.50 Unrealized @ Report Date —

— General Electric 0.0%

Value $368K Shares 3,327 Share Price $110.55 Est. Cost/Share $87.57 Unrealized @ Report Date —

— SPDR S&P 500 0.0%

Value $349K Shares 816 Share Price $427.48 Est. Cost/Share $270.36 Unrealized @ Report Date —

CDLX Cardlytics 0.0%

Value $336K Shares 20,350 Share Price $16.50 * Est. Cost/Share $13.14 Unrealized @ Report Date -1.1%

AMZN Amazon Com 0.0%

Value $320K Shares 2,520 Share Price $127.12 * Est. Cost/Share $124.27 Unrealized @ Report Date +7.8%

MATX Matson Inc. 0.0%

Value $315K Shares 3,555 Share Price $88.72 * Est. Cost/Share $84.76 Unrealized @ Report Date 0.0%

— Verizon 0.0%

Value $294K Shares 9,076 Share Price $32.41 Est. Cost/Share $51.05 Unrealized @ Report Date —

CVX Chevron 0.0%

Value $284K Shares 1,687 Share Price $168.62 * Est. Cost/Share $85.00 Unrealized @ Report Date +71.5%

FAST Fastenal 0.0%

Value $282K Shares 5,160 Share Price $54.64 * Est. Cost/Share $11.04 Unrealized @ Report Date +143.0%

Value $267K Shares 5,800 Share Price $45.99 Est. Cost/Share $38.05 Unrealized @ Report Date +20.1%

SRE Sempra Energy 0.0%

Value $258K Shares 3,799 Share Price $68.02 * Est. Cost/Share $68.18 Unrealized @ Report Date -2.3%

ITW Illinois Tool Works 0.0%

Value $253K Shares 1,100 Share Price $230.31 Est. Cost/Share $197.50 Unrealized @ Report Date +16.5%

RTX Raytheon Technologies 0.0%

Value $251K Shares 3,489 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%

TMO Thermo Fisher 0.0%

Value $219K Shares 432 Share Price $506.17 * Est. Cost/Share $528.90 Unrealized @ Report Date 0.0%

TSN Tyson Foods 0.0%

Value $204K Shares 4,050 Share Price $50.49 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%

MTRBF Metro Bank Holdings 0.0%

Value $30,294 Shares 42,500 Share Price $0.71 * Est. Cost/Share $1.32 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway	4,044,600	$1.417B	54.4%	$350.30	$156.13	+127.2%	Call	084670702
BRK/B	Berkshire Hathaway	1,374,701	$482M	18.5%	$350.30	$156.13	+127.2%	COM	084670702
MKL	Markel	72,381	$107M	4.1%	$1472.48	$1153.47	+26.9%	COM	570535104
—	Alphabet	770,724	$102M	3.9%	$131.85	$140.00	—	COM	38259p706
BN	Brookfield Corp.	3,038,329	$95.01M	3.6%	$31.27 *	$21.91	+1.2%	COM	11271J107
SU	Suncor	1,784,211	$61.34M	2.4%	$34.38 *	$21.16	+39.3%	COM	867224107
LKQ	LKQ Corp	1,187,231	$58.78M	2.3%	$49.51	$27.83	+79.1%	COM	501889208
—	AerCap Holdings	889,295	$55.73M	2.1%	$62.67	$56.03	—	COM	n00985106
—	FedEx	191,823	$50.82M	2.0%	$264.92	$171.00	—	COM	31428x106
KMX	CarMax	614,059	$43.43M	1.7%	$70.73 *	$79.31	+3.3%	COM	143130102
FCNCA	First Citizens	19,799	$27.32M	1.0%	$1380.10	$1250.43	+8.9%	COM	31946M103
—	Cimpress	366,386	$25.65M	1.0%	$70.01	$79.24	—	COM	045290255
BRK/A	Berkshire Hathaway 'A'	40	$21.26M	0.8%	$531477.00	$250196.95	+115.4%	COM	084670108
—	Quest Diagnostics	167,730	$20.44M	0.8%	$121.86	$116.44	—	COM	74834l100
—	Wayfair	157,781	$9.557M	0.4%	$60.57	$263.93	—	COM	94419l101
AAPL	Apple	34,055	$5.831M	0.2%	$171.21 *	$97.21	+86.5%	COM	037833100
BAC	Bank of America	158,054	$4.328M	0.2%	$27.38	$27.95	-0.5%	COM	060505104
DIS	Disney (Walt)	35,439	$2.872M	0.1%	$81.05 *	$146.71	-43.1%	COM	254687106
—	Biglari Cl A	2,359	$1.875M	0.1%	$795.00	$709.08	—	COM	08986r408
BAM	Brookfield Asset Management	56,122	$1.871M	0.1%	$33.34 *	$28.96	+7.4%	COM	113004105
MSFT	Microsoft	5,869	$1.853M	0.1%	$315.75 *	$66.33	+389.4%	COM	594918104
AMGN	Amgen	3,720	$1M	0.0%	$268.76 *	$130.24	+78.0%	COM	031162100
TRUP	Trupanion Inc.	22,925	$646K	0.0%	$28.20	$36.91	-23.0%	COM	898202106
—	Tesla Motors	2,481	$621K	0.0%	$250.22	$224.68	—	COM	88160r101
—	Alphabet Class A	4,082	$534K	0.0%	$130.86	$155.02	—	COM	38259p508
CAT	Caterpillar Tractor	1,717	$469K	0.0%	$273.00 *	$130.73	+100.0%	COM	149123101
KRT	Karat Packaging Inc	20,000	$461K	0.0%	$23.06 *	$21.45	0.0%	COM	48563L101
XT	IShares Exponential Technologi	8,400	$439K	0.0%	$52.21	$37.73	—	ETF	46434V381
—	Conocophillips	3,404	$408K	0.0%	$119.80	$60.81	—	COM	20825c104
WFC	Wells Fargo	9,969	$407K	0.0%	$40.86	$34.35	+18.5%	COM	949746101
—	Goldman Sachs	1,230	$398K	0.0%	$323.57	$236.50	—	COM	38141g104
—	General Electric	3,327	$368K	0.0%	$110.55	$87.57	—	COM	369604103
—	SPDR S&P 500	816	$349K	0.0%	$427.48	$270.36	—	ETF	78462f103
CDLX	Cardlytics	20,350	$336K	0.0%	$16.50 *	$13.14	-1.1%	COM	14161W105
AMZN	Amazon Com	2,520	$320K	0.0%	$127.12 *	$124.27	+7.8%	COM	023135106
MATX	Matson Inc.	3,555	$315K	0.0%	$88.72 *	$84.76	0.0%	COM	57686G105
—	Verizon	9,076	$294K	0.0%	$32.41	$51.05	—	COM	92343v104
CVX	Chevron	1,687	$284K	0.0%	$168.62 *	$85.00	+71.5%	COM	166764100
FAST	Fastenal	5,160	$282K	0.0%	$54.64 *	$11.04	+143.0%	COM	311900104
UBER	Uber	5,800	$267K	0.0%	$45.99	$38.05	+20.1%	COM	90353T100
SRE	Sempra Energy	3,799	$258K	0.0%	$68.02 *	$68.18	-2.3%	COM	816851109
ITW	Illinois Tool Works	1,100	$253K	0.0%	$230.31	$197.50	+16.5%	COM	452308109
RTX	Raytheon Technologies	3,489	$251K	0.0%	$71.97 *	$81.24	0.0%	COM	75513E101
TMO	Thermo Fisher	432	$219K	0.0%	$506.17 *	$528.90	0.0%	COM	883556102
TSN	Tyson Foods	4,050	$204K	0.0%	$50.49 *	$48.95	0.0%	COM	902494103
MTRBF	Metro Bank Holdings	42,500	$30,294	0.0%	$0.71 *	$1.32	-5.9%	COM	G60643106